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P.F.Chang's China Bistro (PFCB)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 24.0M 41.0M 41.0M 31.5M 23.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 4.68M 4.93M 4.83M 4.91M 5.01M
Pre-paid Expenses 33.1M 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 51.6M 35.6M 31.9M 41.4M
Total Current Assets 61.7M 97.5M 81.5M 68.3M 69.5M
Property, Plant & Equipment 527M 524M 512M 509M 507M
Goodwill & Intangibles 31.0M 31.1M 30.5M 29.9M 29.4M
Other Long-term Assets 13.4M 14.7M 16.2M 16.9M 17.2M
Total Long-Term Assets 571M 570M 559M 555M 554M
Total Assets 633M 667M 641M 624M 623M
Accounts Payable 14.8M 15.2M 11.0M 23.1M 20.8M
Accrued Expenses 64.2M 71.2M 61.9M 0 0
Short Term Debt 6.03M 5.75M 4.04M 2.04M 1.53M
Other Current Liabilities 23.6M 35.5M 27.1M 23.2M 24.0M
Total Current Liabilities 109M 128M 104M 117M 112M
Long Term Debt 82.7M 82.5M 71.8M 41.4M 41.3M
Capital Lease Obligations 106M 113M 113M 111M 112M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 11.1M 14.7M 17.8M 18.3M 21.6M
Total Long-term Liabilities 200M 210M 202M 170M 175M
Minority Interest 11.5M 8.58M 6.76M 5.58M 5.42M
Total Liabilities 320M 347M 313M 293M 293M
Preferred Stock 0 0 0 0 0
Common Par 27K 27K 28K 28K 28K
Additional Paid-In Capital 204M 207M 210M 211M 214M
Retained Earnings 216M 221M 235M 246M 252M
Treasury Stock -106M -106M -116M -126M -136M
Other Equity -47K -755K -699K -601K -472K
Total Shareholder's Equity 313M 321M 328M 331M 330M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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